| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 22/04 | 0,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 22/04 | 0,77% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/04 | 0,77% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 22/04 | 0,77% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 22/04 | 0,77% |
| MSIF US HIGH YIELD BOND I (USD) | 22/04 | 0,77% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 21/04 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 22/04 | 0,77% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 22/04 | 0,77% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 22/04 | 0,77% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 22/04 | 0,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 22/04 | 0,77% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 22/04 | 0,77% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 22/04 | 0,77% |
| SCHRODER ISF US LARGE CAP B ACC USD | 22/04 | 0,77% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 22/04 | 0,77% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 22/04 | 0,77% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 22/04 | 0,77% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 21/04 | 0,77% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 21/04 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/04 | 0,77% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 22/04 | 0,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 22/04 | 0,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 22/04 | 0,76% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 22/04 | 0,76% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 22/04 | 0,76% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 22/04 | 0,76% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 22/04 | 0,76% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 22/04 | 0,76% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 21/04 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 22/04 | 0,76% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/04 | 0,76% |
| BGF EURO BOND I2 CHF (HEDGED) | 22/04 | 0,76% |
| BGF GLOBAL CORPORATE BOND A2 USD | 22/04 | 0,76% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 22/04 | 0,76% |
| BGF WORLD BOND X2 CHF (HEDGED) | 22/04 | 0,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 22/04 | 0,76% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 22/04 | 0,76% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 22/04 | 0,76% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 22/04 | 0,76% |
| DNCA INVEST - ALPHA BONDS A EUR | 22/04 | 0,76% |
| DWS INVEST CHINA BONDS LCH | 22/04 | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 22/04 | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 22/04 | 0,76% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 21/04 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 22/04 | 0,76% |
| FONDO SELECCION / CASER AV 20 A | 20/04 | 0,76% |
